Transocean

Visual Financials
Company Name: Transocean Ltd
Ticker Symbol: RIG
CIK Number: 0001451505
WWW Address: http://www.deepwater.com
CEO: Jeremy D. Thigpen
No. of Employees: 5,400
Common Issue Type: CS
Business Description:Transocean Ltd is an international provider of offshore contract drilling services for oil and gas wells.

 
Industry Information: ENERGY - Oil & Gas Drilling & Exploration [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 7.41 Down -0.13 - - 7.44 7.75 7.46 8260879
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,532.2 611.6 0.00 -4.27 0.00 0.0 0.0 14.47 - 6.19
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close7.54$
PE Ratio - LTM0.0
Market Capitalisation4,532.2mil
Latest Shares Outstanding611.6mil
Earnings pS (EPS)-4.27$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee450,448$
Effective Tax Rate0.0%
Float575.7mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin72.9%
EBITDA Margin-7.5%
Pre-Tax Profit Margin0.0%
Assets Turnover12.6%
Return on Assets (ROA)-8.3%
Return on Equity (ROE)-15.5%
Return on Capital Invested (ROCI)-6.3%
Current Ratio2.7
Leverage Ratio (Assets/Equity)2.0
Interest Cover-1.9
Total Debt/Equity (Gearing Ratio)0.76
LT Debt/Total Capital42.0%
Working Capital pS4.07$
Cash pS0.00$
Book-Value pS21.17$
Tangible Book-Value pS20.13$
Cash Flow pS0.79$
Free Cash Flow pS0.43$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.35
Price/Tangible Book Ratio0.00
Price/Cash Flow9.4
Price/Free Cash Flow17.2
P/E as % of Industry Group1,554.0%
P/E as % of Sector Segment1,222.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.312,029,79548,688,616
4 Weeks9.796.938.89-15.214,246,771270,688,652
13 Weeks9.796.938.50-11.312,812,672820,011,051
26 Weeks10.036.199.72-22.413,855,4021,704,214,528
52 Weeks14.476.1913.63-44.713,506,6173,376,654,446
YTD9.796.54-5.512,751,0471,198,598,491
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
7.367.488.588.779.810.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.200.0-0.26
Income0.0
Dividend0.0
Capital Spending-0.22NA-0.45
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-5.7-5.70.6
Earnings %430.5430.50.0
EPS %633.3633.30.0
EPS $0.760.7617.17
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio9.70
Current Ratio2.7
Quick Ratio (Acid Test)1.9
Liquidity Ratio (Cash)3.34
Receivables Turnover5.0
Average Collection Period72
Working Capital/Equity19.0
Working Capital pS4.08
Cash-Flow pS1.19
Free Cash-Flow pS0.80
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-0.04
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio38.9
Total Debt/Equity (Gearing Ratio)0.76
LT Debt/Equity0.73
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities91.5
Interest Cover-1.9
Interest/Capital Invested4.73
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.18
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA1.51
Enterprise Value (EV)/Free Cash Flow7.16
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.35
Price/Cash Flow Ratio9.4
Price/Free Cash Flow Ratio - LTM17.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM227.1
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group1,554.0
P/E as % of Sector Segment1,222.0
Current 12 Month Normalized P/E Ratio - LTM19.0
PER SHARE FIGURES
LT Debt pS21.40
Current Liabilities pS3.42
Tangible Book Value pS - LTM20.13
Book Value pS - LTM21.17
Capital Invested pS36.91
Cash pS - LTM0.00
Cash Flow pS - LTM0.79
Free Cash Flow pS - LTM0.43
Earnings pS (EPS)-4.27
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin12.39
Free Cash Flow Margin 5YEAR AVG13.59
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.-0.3
Equity Productivity0.23
Return on Equity (ROE)-0.2
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity0.13
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.10
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin72.9
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM-7.5
EBIT Margin - LTM-38.3
Pre-Tax Profit Margin-0.3
Pre-Tax Profit Margin - 5YEAR AVRG.-0.3
Effective Tax Rate-3.9
Effective Tax Rate - 5YEAR AVRG.0.9
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee450,448
Net Income per Employee
Average Collection Period
Receivables Turnover5.0
Day's Inventory Turnover Ratio
Inventory Turnover1.8
Inventory/Sales15.7
Accounts Payble/Sales8.91
Assets/Revenue10.00
Net Working Capital Turnover1.21
Fixed Assets Turnover0.14
Total Assets Turnover0.1
Revenue per $ Cash1.40
Revenue per $ Plant0.15
Revenue per $ Common Equity0.23
Revenue per $ Capital Invested0.13
Selling, General & Adm/tive (SG&A) as % of Revenue6.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue59.6
R&D Expense as % of Revenue - 5YEAR AVRG.59.6

  


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